| 2024年中报 | 2023年年报 | 2023年中报 | 2022年年报 | 2022年中报 | |
|---|---|---|---|---|---|
| 上市前/上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 |
| 报表类型 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 |
| 一、经营活动产生的现金流量 | |||||
| 销售商品、提供劳务收到的现金(元) | 19,846,653.87 | 44,921,653.47 | 15,733,055.60 | 39,691,014.24 | 16,296,671.03 |
| 收到的税费返还(元) | - | 193,382.35 | 91,316.54 | 188,598.60 | 20,117.75 |
| 收到其他与经营活动有关的现金(元) | 179,507.74 | 1,633,561.61 | 154,210.18 | 133,759.57 | 144,215.24 |
| 经营活动现金流入的平衡项目(元) | - | - | -2,000,000.00 | - | - |
| 经营活动现金流入小计(元) | 20,026,161.61 | 46,748,597.43 | 13,978,582.32 | 40,013,372.41 | 16,461,004.02 |
| 购买商品、接受劳务支付的现金(元) | 17,222,296.13 | 15,166,676.99 | 12,446,741.08 | 23,866,934.96 | - |
| 支付给职工以及为职工支付的现金(元) | 5,095,094.60 | 9,634,835.79 | 4,331,256.23 | 9,008,259.47 | - |
| 支付的各项税费(元) | 847,813.40 | 2,758,830.18 | 1,504,799.00 | 1,577,163.87 | - |
| 支付其他与经营活动有关的现金(元) | 709,852.89 | 1,062,273.30 | 966,945.09 | 1,321,237.24 | - |
| 经营活动现金流出的平衡项目(元) | - | - | -20.00 | - | - |
| 经营活动现金流出小计(元) | 23,875,057.02 | 28,622,616.26 | 19,249,721.40 | 35,773,595.54 | - |
| 经营活动产生的现金流量净额平衡项目(元) | - | - | - | - | -16,181,908.16 |
| 经营活动产生的现金流量净额(元) | -3,848,895.41 | 18,125,981.17 | -5,271,139.08 | 4,239,776.87 | 279,095.86 |
| 二、投资活动产生的现金流量 | |||||
| 处置固定资产、无形资产和其他长期资产收回的现金净额(元) | - | 5,600.00 | - | - | - |
| 投资活动现金流入小计(元) | - | 5,600.00 | - | - | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 483,061.29 | 1,177,257.63 | 329,067.00 | 1,735,521.60 | - |
| 投资活动现金流出小计(元) | 483,061.29 | 1,177,257.63 | 329,067.00 | 1,735,521.60 | - |
| 投资活动产生的现金流量净额(元) | -483,061.29 | -1,171,657.63 | -329,067.00 | -1,735,521.60 | - |
| 三、筹资活动产生的现金流量 | |||||
| 取得借款收到的现金(元) | - | - | - | 10,000,000.00 | - |
| 筹资活动现金流入小计(元) | - | - | - | 10,000,000.00 | - |
| 偿还债务支付的现金(元) | 50,000.00 | 100,000.00 | 50,000.00 | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | 298,443.03 | 534,632.95 | 217,241.30 | - | - |
| 支付其他与筹资活动有关的现金(元) | - | 9,818,262.40 | - | 11,138,023.51 | - |
| 筹资活动现金流出小计(元) | 348,443.03 | 10,452,895.35 | 267,241.30 | 11,138,023.51 | - |
| 筹资活动产生的现金流量净额(元) | -348,443.03 | -10,452,895.35 | -267,241.30 | -1,138,023.51 | - |
| 五、现金及现金等价物净增加额(元) | -4,680,399.73 | 6,501,428.19 | -5,867,447.38 | 1,366,231.76 | 279,095.86 |
| 加：期初现金及现金等价物余额(元) | 28,123,843.52 | 21,638,665.83 | 21,638,665.83 | 20,272,434.07 | 20,272,434.07 |
| 期末现金及现金等价物余额(元) | 23,443,443.79 | 28,140,094.02 | 15,771,218.45 | 21,638,665.83 | 20,551,529.93 |
| 补充资料： | |||||
| 净利润(元) | 1,734,773.40 | 1,655,542.13 | 527,259.31 | 906,375.71 | 726,649.74 |
| 资产减值准备(元) | -86,404.25 | 174,796.21 | 267.52 | -73,962.55 | - |
| 固定资产和投资性房地产折旧(元) | 279,412.54 | 1,389,505.27 | 1,114,524.04 | 2,681,943.23 | 1,340,494.68 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 279,412.54 | 1,389,505.27 | 1,114,524.04 | 2,681,943.23 | 1,340,494.68 |
| 长期待摊费用摊销(元) | 56,896.08 | 113,792.16 | 56,896.08 | 113,792.16 | 56,896.08 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 22,669.70 | 38,145.46 | - | - | - |
| 财务费用(元) | 334,342.09 | 635,796.22 | 217,241.30 | 7,561.95 | - |
| 递延所得税(元) | 5,348.15 | -17,461.07 | -40.13 | -381.16 | - |
| 其中：递延所得税资产减少(元) | 33,111.83 | 38,066.28 | -40.13 | -381.16 | - |
| 递延所得税负债增加(元) | -27,763.68 | -55,527.35 | - | - | - |
| 存货的减少(元) | 5,667,502.48 | -4,438,844.89 | 560,101.22 | -54,030.73 | -1,022,367.04 |
| 经营性应收项目的减少(元) | -3,831,465.66 | 10,457,688.87 | -5,210,252.93 | 3,109,901.93 | 2,879,038.09 |
| 经营性应付项目的增加(元) | -6,863,135.02 | 7,297,162.28 | -2,722,226.67 | -2,802,569.82 | -3,701,615.69 |
| 其他(元) | 298,147.23 | 449,676.17 | - | - | - |
| 现金的期末余额(元) | 23,443,443.79 | 28,134,683.17 | 15,745,941.33 | 21,606,081.14 | 20,531,440.36 |
| 减：现金的期初余额(元) | 28,134,683.17 | 21,606,081.14 | 21,606,081.14 | 20,256,336.23 | 20,256,336.23 |
| 加：现金等价物的期末余额(元) | 16,250.50 | 5,410.85 | 25,277.12 | 32,584.69 | 20,089.57 |
| 减：现金等价物的期初余额(元) | 5,410.85 | 32,584.69 | 32,584.69 | 16,097.84 | 16,097.84 |
| 现金及现金等价物的净增加额(元) | -4,680,399.73 | 6,501,428.19 | -5,867,447.38 | 1,366,231.76 | 279,095.86 |
| 公告日期 | 2024-08-15 | 2024-03-29 | 2023-08-17 | 2023-04-12 | 2022-08-08 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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